U-Haul Holding
UHAL-B | NYSE
$52.27
+$1.58 (+3.12%)
Nov 2, 2026, 10:15 AM ET · Market open
Market Data
Market Cap $10.3B
Enterprise Value $14.66B
Beta 1.17
Average Volume 341.64K
Shares Outstanding (Diluted) 196.08M
Shares Change YoY 0%
Institutional Ownership 32.88%
Exchange NYSE
ISIN US0235865062
Price Performance
Price Change 1M -3.8%
Price Change 3M -17.8%
Price Change 6M 11.6%
Price Change YTD 11.8%
Price Change 1Y 7.8%
Price Change 3Y 5.2%
Price Change 5Y N/A
1M CAGR (ann.) -10.6%
1Y CAGR (ann.) 4.5%
5Y CAGR (ann.) N/A
All-Time CAGR -0.3%
Valuation
PE Ratio 266.79
Forward PE 45.28
PEG Ratio -3.49
Forward PEG 1.30
PS Ratio 1.63
Forward PS 1.60
PB Ratio 1.30
P/FCF Ratio 1,605.99
P/Adj. FCF Ratio 1,605.99
P/OCF Ratio 5.44
EV/Sales 2.41
EV/EBIT 31.29
EV/EBITDA 8.25
EV/FCF 2,366.96
Earnings Yield 0.4%
FCF Yield 0.1%
Adj. FCF Yield 0.1%
Financial Health
Net Debt $4.71B
Total Debt $8.15B
Cash & Short-Term Investments $3.43B
Total Assets $21.66B
Current Ratio 2.04
Quick Ratio 1.95
Debt / Equity Ratio 1.06
Debt / EBITDA 4.58
Debt / FCF 1,315.41
OCF / Debt 0.22
Interest Coverage 1.10
Altman Z-Score 1.41
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 49.7%
Operating Profit Margin 6.9%
EBITDA Margin 27.6%
Net Profit Margin 0.8%
FCF Margin 0.1%
Adj. FCF Margin 0.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 0.2%
Return on Equity 0.6%
Return on Invested Capital 1.5%
Return on Capital Employed 2.1%
Return on Tangible Assets 0.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.6%
Revenue CAGR 5Y 3.9%
Revenue CAGR 10Y 6.3%
EPS CAGR 3Y -78.7%
EPS CAGR 5Y -66.4%
EPS CAGR 10Y -22.3%
FCF CAGR 3Y 74.0%
FCF CAGR 5Y -54.0%
FCF CAGR 10Y -8.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0.73
EPS Growth Est (next Q) 49.0%
Revenue Est (next Q) $1.79B
Revenue Growth Est (next Q) 4.0%
Fair Value Estimates
Graham Number $12.92
Graham Upside -74.5%
Lynch Fair Value $0.95
Lynch Upside -98.1%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $1.83B
Free Cash Flow $6.19M
Adj. Free Cash Flow $6.19M
FCF Per Share $0.03
OCF Per Share $9.32
OCF/S Ratio 30.0%
Income Statement
Revenue $6.09B
Gross Profit $3.03B
Operating Income $418.95M
EBITDA $1.78B
Net Income $46.08M
EPS (Diluted) $0.19
Revenue / Employee $341.41K
Profit / Employee $2.58K
Employees 17,836
Dividends
Annual Dividend $0.20
Dividend Yield 0.39%
Payout Ratio 105.3%
FCF Payout Ratio 569.8%
Adj. FCF Payout Ratio 569.8%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 14, 2026
Add to Watchlist
Select watchlists to add or remove UHAL-B